Payment Date

Payment date
The date established for the payment of a declared dividend.
Payment date ...

payment date
date specified in a bond indenture as the interest payment date or interest and principal payment date for a series of bonds.

Payment date
Definition: [crh] The date on which shareholders of record will be sent a check for the declared dividDefinition: end.

dividend payment date
The date a corporation pays a dividend to its shareholders. On this date the accounting entry will be a debit to Dividends Payable and a credit to Cash.
» For more clarity on this term: ...

payment date
The date that dividends, interest, or principal and interest payments are due to be paid to the owner of record of a security.
payment guaranty ...

Payment date
The date on which shareholders of record will be sent a check for the declared dividend.
Payment float
Company-written checks that have not yet cleared.

Payment Date
The date on which a dividend or interest payment will be made to a security's owner.
Pay-out Ratio ...

Payment Date
The date on which interest or principal and interest are payable on a municipal bond. Fixed rate bonds usually pay interest semiannually.

payment date: The date on which an investor receives a dividend payment, or interest on a bond.
P/E-to-growth ratio (PEG): A value calculated by dividing the P/E ratio by the projected annual five-year growth rate.

Payment date: The date on which a corporation pays a dividend that has been declared.
P/E ratio: See Price/Earnings ratio.

PAYMENT DATE The day on which a mutual fund pays income dividend or capital gains distributions to its shareholders.

Payment Date
Date on which declared stock dividend or bond interest is paid to holders of record.
See: Dividend; Record Date ...

Payment Date (in banking)
Ordinary Income Property (business term)
Projected Benefit Obligation (business term) ...

Payment Date
The date on which a declared stock dividend is scheduled to be paid.
Dissecting Declarations, Ex-Dividends And Record Dates ...

Interest payment dates are the dates on which interest payments are due.
Interest rate parity theory ...

Latest Dividend Payment Date The date on which the dividend was paid to shareholders.

[OTS] add-on method A method of paying interest where the interest is added onto the principal at maturity or interest payment dates.

payment date The date on which a dividend, mutual fund distribution, or bond interest payment... payment for order flow The practice by the securities industry of providing a monetary incentive for...

It is the interval between the record date and the payment date during which the stock trades without its dividend-the buyer of a stock selling ex-dividend does not receive the recently declared dividend. Antithesis of cum dividend (with dividend).

bearer upon presentation and surrender of this Security the principal sum of One Million Japanese Yen on January 30, 2005 and to pay interest thereon, from January 30, 2000, annually in arrears on January 30, in each year (an 'Interest Payment Date'), ...

If you bu y a bond halfway between interest payment dates, you must pay the seller for the three months' interest accrued but not yet received.

Payment Date
Payment-in-kind (PIK) bond
Payments mechanism
Pension Benefit Guaranty Corporation (PBGC)
Pension plan
Pension sponsors
Perfect hedge
Performance attribution analysis
Performance evaluation
Performance measurement ...

Sometimes also the capital repayment date of a ...(Read more)
Maxi ISA
An individual savings account that places all ISA money for the tax year with a single plan manager. A maxi ISA must offer investment in sha...(Read more)
Mean ...

For example, on November 1 (the declaration date) the company declares a quarterly dividend of $2 on its 500,000 outstanding shares, to be paid November 30 (the payment date) to shareholders of record on November 15 (the record date).

ACCRUED INTEREST - On a transaction in a security, the dollar amount of interest, based upon the stated rate or rates of interest, that has accumulated on the security from (and including) the most recent interest payment date (or, ...

In the case of Loan Notes, the Redemption Opportunities occur on the Interest payment dates, usually 2 or 4 times a year. If you wish to have your Loan Notes redeemed you must give 30 days notice before the interest payment date.

The preceding entry would be repeated at each interest payment date. Again, further explanation may prove helpful. In addition to the $125 received, another $25 of interest income is recorded.

You received or paid accrued interest on securities transferred between interest payment dates.

The adjusted cost base of an interest-paying investment such as a bond would not include any amount paid for interest accrued since the last interest payment date.

When buying a bond, buyer pays seller any interest accrued since the last payment date. When the buyer eventually sells the bond, the new buyer pays any accrued interest.

When we think monthly installments, we generally think of one more date to remember apart from the bill payment dates. That is not the case with an SIP.

Term to maturity is the length of the period until the final repayment date or the date at which the owner can demand the asset liquidation.

Interest accumulated on a bond or debenture since the last interest payment date.
Adjusted Cost Base
The deemed cost of an asset representing the sum of the amount originally paid plus any additional costs, such as brokerage fees and commissions.

bill of exchange with specific payment date a bill of exchange payable on a specific date rather than on demand.
Related definitions of "period bill"
Also called term bill ...

INVOICE DATE - Usually the date when goods are shipped. Payment dates are set relative to the invoice d...
INVOICE PRICE - Also known as the dealer invoice, this is the base price that a dealer is charged for a...

(2) Interest earned, but still unpaid, since the latest payment date.
(3) Interest due from the date of issue or the last coupon date on an interest-bearing security, or from the last date of payment on a loan.

Is the interest that has been earned but is not yet due because the interest payment date has not yet come.
Accrued Wages:
Accrued wages are what a company owes to its employees, and are listed on a company's balance sheet as outstanding.

The grace period is simply the extra time beyond the payment date that a lender may give a borrower to make a payment on their loan. Before taking any further action or imposing penalties.

A range accrual can be seen as a strip of binary options, with a decreasing lag between fixing date and payment date.

The coupon will state the amount of interest due at each payment date.
As a result of the definition above, coupon has also come to be accepted as a name for the nominal interest a bond pays.

Accrued Interest: The interest earned on a loan or note between two interest payment dates.
Administrative Agent: The arranger of a syndicated loan.
Advance: A partial upfront drawdown of a loan.

The interest that has accumulated on a bond or other fixed income security since the last interest payment date. This interest can be calculated by multiplying the coupon rate by the number of days that have passed since the last payment.

Usually the date when goods are shipped. Payment dates are set relative to the invoice date.
Invoice price
The price that the buyer of a futures contract must pay the seller when a Treasury bond is delivered.

The date from which interest begins to accrue on a bond that is bought between interest payment dates. The dated date is also the effective date of a new issue, frequently the issue date itself.

Accrued interest is interest which has accumulated since the last interest payment date.
Accumulated depreciation
Accumulated income payment (AIP) re RESPs ...

Voluntary arrangements to restructure a firm's debt, under which the payment date is postponed.
Extension date
The day on which the first option either expires or is extended.

fixed-income securities
Securities with specified payment dates and amounts, primarily bonds and preferred stock.

LONG COUPON " Refers to the first interest payment (from dated date to first payment date) on a municipal bond. A long coupon represents interest for less than six months.

An agent who makes principal and interest payments to bondholders on behalf of the issuer.
Payment date
The date on which shareholders of record will be sent a check for the declared dividend.
Payment float ...

This does not take account of the due payment dates of the customer and supplier invoices. This ratio, together with inventory and credit policy will be discussed in the chapter on Working Capital Management.

A foreign exchange swap is a forward purchase and spot sale (or vice versa) of foreign exchange with no interest payments between its two payment dates.

Put provision
Gives the holder of a floating-rate bond the right to redeem his note at par on the coupon payment date.
Proxy vote
Vote cast by one person on behalf of another.

On this day, a record is taken of all the owners of the company and how many shares they own so the company knows whom to pay the dividend to on the payment date.

Dividends are included in the month based upon their payment date. There is no smoothing of income. Liquidating dividends, whether full or partial, are treated as income.

Accrued interest
Interest earned, though not yet payable on bonds or debentures, since the last interest payment date.

Accrued Interest - Is the amount of interest which has accumulated since the last coupon interest payment. It is the amount of interest which the holder is entitled but is not due until the payment date.

Unpaid Dividend
A dividend that has been declared by a corporation but not yet paid. It is carried as a liability until the payment date.

Accrued Interest: Interest on a fixed income security after an interest payment has been made. Accrued interest has been earned, but is not yet due because the interest payment date has not yet arrived.

They are intended to act as a cushion between senior bondholders and shareholders, who will suffer first if capital is lost. The bonds usually allow a bank to either hold on to the capital past the first repayment date, ...

Technically a certificate of debt issued by a government or company in return for a loan from an investor. Bonds are sometimes known as fixed interest securities, as they often have a fixed rate of interest and a predetermined repayment date.

See also: Expense, Banks, Funding, Compensation, Values